PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$7.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$69.9M
3
+$69.4M
4
VTR icon
Ventas
VTR
+$68M
5
AVB icon
AvalonBay Communities
AVB
+$43.8M

Top Sells

1
+$129M
2
+$120M
3
+$115M
4
SJM icon
J.M. Smucker
SJM
+$87.9M
5
PYPL icon
PayPal
PYPL
+$79.7M

Sector Composition

1 Real Estate 37.98%
2 Technology 9.51%
3 Healthcare 9.39%
4 Financials 7.41%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.68M 0.02%
203,997
+4,947
352
$4.67M 0.02%
113,155
+2,738
353
$4.57M 0.02%
129,460
+3,138
354
$4.5M 0.02%
150,998
+3,661
355
$4.45M 0.02%
93,205
+2,267
356
$4.32M 0.02%
+48,543
357
$4.09M 0.02%
+50,197
358
$4.08M 0.02%
63,262
+1,522
359
$4.04M 0.02%
91,044
+2,219
360
$4.02M 0.02%
90,774
+2,218
361
$3.99M 0.02%
77,008
-1,357
362
$3.94M 0.02%
+182,612
363
$3.83M 0.02%
+24,276
364
$3.81M 0.02%
203,896
+4,962
365
$3.71M 0.02%
+196,952
366
$3.62M 0.02%
123,225
-399,159
367
$3.58M 0.02%
+129,720
368
$3.57M 0.02%
64,409
+1,555
369
$3.54M 0.02%
135,187
-2,369
370
$3.5M 0.02%
233,191
+5,677
371
$3.45M 0.02%
+128,662
372
$3.32M 0.02%
180,977
-11,156
373
$2.88M 0.02%
221,315
+5,361
374
$2.88M 0.02%
278,972
+6,772
375
$2.85M 0.02%
71,363
+1,748
13 14
15
16 17